DCM Shriram International balance sheet

As of Mar 2026

Total assets: ₹586cr
Shareholders' equity: ₹373cr
Total debt: ₹59.6cr
Cash and investments: ₹0.2cr

₹ crore except per share

Tap a line for its trend	FY26Mar 2026

Non-current assets
	220
	11.2
	1.1
	13.7
	3.2
	2.8
	3.7
	9.6
	24.5
	280
Current assets
	134
	105
	0.2
	36.0
	0.3
	11.5
	153
	17.7
	306
	586
Equity
	17.4
	356
	373
	373
Liabilities
	10.7
	12.0
	22.7
	7.1
	27.5
	1.5
	58.8
	48.9
	67.7
	10.8
	127
	23.7
	2.6
	154
	213
	586
Trade payables — MSME split
	1.9
	65.8

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

DCMSIL₹64.95

DCM Shriram International Limited

· Textiles

₹ CrorePeersNAHARINDUS SARLAPOLY BORANA ABCOTS SUMEETINDS DONEAR UNITEDPOLY HIMATSEIDEMcap ₹565 Cr

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	In ₹ Crore except Per Share As of	FY26 31/03/2026
	Non-current Assets
	+ Property, Plant & Equipment	220.2
	+ Capital Work-in-Progress	11.2
	+ Other Intangibles	1.1
	+ Investments (Equity Method)	13.7
	+ Non-current Investments	3.2
	+ Long-term Loans	2.8
	+ Other Non-current Financial Assets	3.7
	Non-current Financial Assets	9.6
	+ Other Non-current Assets	24.5
	Total Non-current Assets	280.3
	Current Assets
	+ Inventories	134.5
	+ Trade Receivables	105.4
	+ Cash & Cash Equivalents	0.2
	+ Other Bank Balances	36.0
	+ Short-term Loans	0.3
	+ Other Current Financial Assets	11.5
	Current Financial Assets	153.4
	+ Other Current Assets	17.7
	Total Current Assets	305.5
	Total Assets	585.8
	Equity
	+ Equity Share Capital	17.4
	+ Other Equity / Reserves	355.9
	Equity — Owners of Parent	373.3
	Total Equity	373.3
	Liabilities
	+ Borrowings — Non-current	10.7
	+ Other Non-current Financial Liab	12.0
	Non-current Financial Liabilities	22.7
	+ Provisions — Non-current	7.1
	+ Deferred Tax Liabilities	27.5
	+ Other Non-current Liabilities	1.5
	Non-current Liabilities	58.8
	+ Borrowings — Current	48.9
	+ Trade Payables	67.7
	+ Other Current Financial Liab	10.8
	Current Financial Liabilities	127.4
	+ Provisions — Current	23.7
	+ Other Current Liabilities	2.6
	Current Liabilities	153.7
	Total Liabilities	212.5
	Total Equity & Liabilities	585.8
	Trade Payables — MSME split
	+ Dues to Micro & Small — Current	1.9
	+ Dues to Other Creditors — Current	65.8

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.